AIC

Argus Investors Counsel Portfolio holdings

AUM $126M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$943K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$498K
3
+$360K
4
AMGN icon
Amgen
AMGN
+$329K
5
SLB icon
SLB Ltd
SLB
+$327K

Top Sells

1
+$3.48M
2
+$811K
3
+$603K
4
V icon
Visa
V
+$596K
5
DIS icon
Walt Disney
DIS
+$475K

Sector Composition

1 Technology 19.38%
2 Healthcare 13.97%
3 Industrials 13.19%
4 Consumer Discretionary 12.73%
5 Financials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.27%
4,960
-80
52
$541K 0.26%
1,476
-27
53
$525K 0.25%
3,266
+21
54
$520K 0.25%
4,544
-43
55
$506K 0.24%
3,105
-41
56
$501K 0.24%
2,582
+79
57
$485K 0.23%
9,312
-116
58
$483K 0.23%
2,769
-49
59
$477K 0.23%
2,414
-36
60
$445K 0.21%
1,514
+359
61
$425K 0.2%
5,067
+191
62
$420K 0.2%
2,768
-17
63
$419K 0.2%
2,146
+104
64
$418K 0.2%
10,400
+102
65
$416K 0.2%
1,413
-21
66
$387K 0.19%
23,872
-368
67
$379K 0.18%
3,043
-23
68
$360K 0.17%
2,073
-16
69
– –
-55,043
70
– –
-14,685
1 2
3